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Empower Large Cap Value Fund - Investor Ii Class: (MF: MXHAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:22 PM ET

$13.35 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.20 44
3 months 7.90 20
6 months 12.14 22
1 Year 19.26 23
3 Year 16.38 40
5 Year 13.15 26
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.85
5 Year 13.46
10 Year NA
Since Inception 12.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.19 4.13 4.86 5.60
2024 10.88 0.23 6.79 -2.69
2023 0.55 4.31 -2.48 9.99
2022 1.40 -10.78 -5.13 12.50
2021 13.13 5.46 -0.63 7.23

Annual Return

2026202520242023202220212020
% Total Return 5.2017.8515.5012.51-3.4427.143.08
% Total Return Rel to Index 1.49-0.36-9.51-13.7314.76-1.53-15.31
% Total Return Rel to Peer 0.032.79-0.33-2.777.342.80-5.12
% Perf Quintile vs Peer* 3.002.000.003.001.002.004.00
% Dividends 0.000.100.110.120.190.130.11
% Yield 0.000.740.850.861.661.051.01
Capital Gains ($) 0.000.591.210.590.730.680.36
Expense Ratio 0.000.810.810.810.810.810.81

* 1 = Top 20%, 5 = Bottom 20%